$3.31 Billion is the total value of Echo Street Capital Management LLC's 146 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,191 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -20,154 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,445 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -14,862 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -65,823 | -100.0% | -0.16% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -306,413 | -100.0% | -0.16% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -212,117 | -100.0% | -0.17% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -102,973 | -100.0% | -0.17% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -126,678 | -100.0% | -0.17% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -116,100 | -100.0% | -0.19% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -58,879 | -100.0% | -0.21% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -36,023 | -100.0% | -0.22% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -65,060 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -60,228 | -100.0% | -0.29% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -188,747 | -100.0% | -0.34% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -65,195 | -100.0% | -0.36% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -153,204 | -100.0% | -0.46% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -402,466 | -100.0% | -0.59% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -316,818 | -100.0% | -0.64% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -609,581 | -100.0% | -0.89% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,340,642 | -100.0% | -1.49% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -1,440,146 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 41 | Q3 2023 | 2.6% |
| DANAHER CORPORATION | 41 | Q3 2023 | 3.0% |
| ROPER TECHNOLOGIES INC | 41 | Q3 2023 | 3.5% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 1.9% |
| COPART INC | 40 | Q3 2023 | 5.0% |
| OLD DOMINION FREIGHT LINE IN | 40 | Q3 2023 | 1.8% |
| VERISK ANALYTICS INC | 39 | Q2 2023 | 1.4% |
| LOWES COS INC | 38 | Q3 2023 | 2.8% |
| FLEETCOR TECHNOLOGIES INC | 37 | Q3 2023 | 6.1% |
View Echo Street Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGI Homeservices Inc.Sold out | February 10, 2021 | 0 | 0.0% |
View Echo Street Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Echo Street Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.